国寿安保稳诚混合A(004225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0899 |
1.4360 |
| 2 |
2025-04-25 |
1.0920 |
1.4381 |
| 3 |
2025-04-24 |
1.0904 |
1.4365 |
| 4 |
2025-04-23 |
1.0926 |
1.4387 |
| 5 |
2025-04-22 |
1.0889 |
1.4350 |
| 6 |
2025-04-21 |
1.0916 |
1.4377 |
| 7 |
2025-04-18 |
1.0881 |
1.4342 |
| 8 |
2025-04-17 |
1.0876 |
1.4337 |
| 9 |
2025-04-16 |
1.0877 |
1.4338 |
| 10 |
2025-04-15 |
1.0904 |
1.4365 |
| 11 |
2025-04-14 |
1.0932 |
1.4393 |
| 12 |
2025-04-11 |
1.0928 |
1.4389 |
| 13 |
2025-04-10 |
1.0875 |
1.4336 |
| 14 |
2025-04-09 |
1.0805 |
1.4266 |
| 15 |
2025-04-08 |
1.0748 |
1.4209 |
| 16 |
2025-04-07 |
1.0763 |
1.4224 |
| 17 |
2025-04-03 |
1.0942 |
1.4403 |
| 18 |
2025-04-02 |
1.0970 |
1.4431 |
| 19 |
2025-04-01 |
1.0954 |
1.4415 |
| 20 |
2025-03-31 |
1.0938 |
1.4399 |
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